Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 547 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 4954211.08 | 5.03 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 3147883.95 | 3.2 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2196798.31 | 2.23 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2180028.93 | 2.22 |
000660 | SK HYNIX INC | Information Technology | Equity | 2126973.61 | 2.16 |
2454 | MEDIATEK INC | Information Technology | Equity | 1616373.92 | 1.64 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1217146.12 | 1.24 |
1120 | AL RAJHI BANK | Financials | Equity | 1195710.57 | 1.21 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1192803.84 | 1.21 |
9999 | NETEASE INC | Communication | Equity | 1089109.21 | 1.11 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1029639.87 | 1.05 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 985034.76 | 1.0 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 960265.62 | 0.98 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 953480.64 | 0.97 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 946956.67 | 0.96 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 852629.61 | 0.87 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 814939.05 | 0.83 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 790000.0 | 0.8 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 766062.54 | 0.78 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 765877.69 | 0.78 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 723507.72 | 0.74 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 716323.61 | 0.73 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 679286.69 | 0.69 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 672462.78 | 0.68 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 642843.09 | 0.65 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 639051.13 | 0.65 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 622929.49 | 0.63 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 616524.05 | 0.63 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 613744.85 | 0.62 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 588486.75 | 0.6 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 587387.79 | 0.6 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 586998.95 | 0.6 |
7010 | SAUDI TELECOM | Communication | Equity | 557371.53 | 0.57 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 556178.07 | 0.57 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 553721.49 | 0.56 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 542167.52 | 0.55 |
FSR | FIRSTRAND LTD | Financials | Equity | 515656.72 | 0.52 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 505262.01 | 0.51 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 491345.95 | 0.5 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 460161.74 | 0.47 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 458098.69 | 0.47 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 456024.93 | 0.46 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 452001.0 | 0.46 |
068270 | CELLTRION INC | Health Care | Equity | 447776.2 | 0.45 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 442540.96 | 0.45 |
OTP | OTP BANK | Financials | Equity | 432051.76 | 0.44 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 426069.97 | 0.43 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 425548.38 | 0.43 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 423099.63 | 0.43 |
CPI | CAPITEC LTD | Financials | Equity | 421928.74 | 0.43 |
SBK | STANDARD BANK GROUP | Financials | Equity | 419466.79 | 0.43 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 419445.69 | 0.43 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 413874.85 | 0.42 |
EAND | EMIRATES TELECOM | Communication | Equity | 409271.53 | 0.42 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 408054.59 | 0.41 |
6160 | BEIGENE LTD | Health Care | Equity | 407640.79 | 0.41 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 405464.46 | 0.41 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 401791.52 | 0.41 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 390809.05 | 0.4 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 390603.13 | 0.4 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 386229.66 | 0.39 |
AMXB | AMERICA MOVIL B | Communication | Equity | 385062.63 | 0.39 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 382356.66 | 0.39 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 381902.78 | 0.39 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 378321.57 | 0.38 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 361840.9 | 0.37 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 358846.75 | 0.36 |
PBBANK | PUBLIC BANK | Financials | Equity | 356574.05 | 0.36 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 354981.02 | 0.36 |
BAP | CREDICORP LTD | Financials | Equity | 349302.36 | 0.35 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 347968.21 | 0.35 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 338713.93 | 0.34 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 323967.24 | 0.33 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 323037.2 | 0.33 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 321979.14 | 0.33 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 319940.28 | 0.33 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 318126.21 | 0.32 |
MTN | MTN GROUP LTD | Communication | Equity | 313433.51 | 0.32 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 310210.35 | 0.32 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 310115.38 | 0.32 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 308523.1 | 0.31 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 301496.6 | 0.31 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 293449.43 | 0.3 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 287001.84 | 0.29 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 285316.86 | 0.29 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 284032.83 | 0.29 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 283908.05 | 0.29 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 276222.46 | 0.28 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 275087.68 | 0.28 |
1010 | RIYAD BANK | Financials | Equity | 272630.55 | 0.28 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 268554.19 | 0.27 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 264373.32 | 0.27 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 262451.42 | 0.27 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 256358.46 | 0.26 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 252069.17 | 0.26 |
3231 | WISTRON CORP | Information Technology | Equity | 251013.36 | 0.26 |
PZU | PZU SA | Financials | Equity | 250630.9 | 0.25 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 246550.72 | 0.25 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 245035.21 | 0.25 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 244026.92 | 0.25 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 243862.1 | 0.25 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 241332.53 | 0.25 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 241238.0 | 0.25 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 239863.86 | 0.24 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 234865.91 | 0.24 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 234803.03 | 0.24 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 232895.14 | 0.24 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 232589.37 | 0.24 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 226542.56 | 0.23 |
CIPLA | CIPLA LTD | Health Care | Equity | 223999.87 | 0.23 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 223873.32 | 0.23 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 223453.97 | 0.23 |
PEO | BANK PEKAO SA | Financials | Equity | 221110.01 | 0.22 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 220721.49 | 0.22 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 219215.61 | 0.22 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 218789.37 | 0.22 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 217939.6 | 0.22 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 216584.1 | 0.22 |
1150 | ALINMA BANK | Financials | Equity | 214489.57 | 0.22 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 213668.11 | 0.22 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 213637.94 | 0.22 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 213535.48 | 0.22 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 211417.75 | 0.21 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 209958.13 | 0.21 |
402340 | SK SQUARE LTD | Industrials | Equity | 207355.45 | 0.21 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 205714.37 | 0.21 |
ABG | ABSA GROUP LTD | Financials | Equity | 203119.28 | 0.21 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 202134.53 | 0.21 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 201206.91 | 0.2 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 201099.94 | 0.2 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 198234.3 | 0.2 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 197071.23 | 0.2 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 195435.75 | 0.2 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 193963.32 | 0.2 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 193629.4 | 0.2 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 193052.38 | 0.2 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 192691.93 | 0.2 |
259960 | KRAFTON INC | Communication | Equity | 191804.45 | 0.19 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 187288.55 | 0.19 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 186570.62 | 0.19 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 185270.71 | 0.19 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 184979.89 | 0.19 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 184710.93 | 0.19 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 184688.43 | 0.19 |
2002 | CHINA STEEL CORP | Materials | Equity | 184476.81 | 0.19 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 183889.64 | 0.19 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 183702.21 | 0.19 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 183547.62 | 0.19 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 181754.49 | 0.18 |
XP | XP CLASS A INC | Financials | Equity | 181056.26 | 0.18 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 180147.56 | 0.18 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 179138.8 | 0.18 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 178157.78 | 0.18 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 174790.16 | 0.18 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 174448.57 | 0.18 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 174201.96 | 0.18 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 173972.23 | 0.18 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 173375.61 | 0.18 |
CHILE | BANCO DE CHILE | Financials | Equity | 172215.47 | 0.17 |
2327 | YAGEO CORP | Information Technology | Equity | 170077.07 | 0.17 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 170043.56 | 0.17 |
DIB | DB ISLAMIC BANK | Financials | Equity | 169513.38 | 0.17 |
BDO | BDO UNIBANK INC | Financials | Equity | 168808.41 | 0.17 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 167542.41 | 0.17 |
NED | NEDBANK GROUP LTD | Financials | Equity | 167319.8 | 0.17 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 165140.37 | 0.17 |
DSY | DISCOVERY LTD | Financials | Equity | 163673.99 | 0.17 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 162990.86 | 0.17 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 162703.79 | 0.17 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 161666.6 | 0.16 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 159975.98 | 0.16 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 159497.79 | 0.16 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 157408.06 | 0.16 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 154231.61 | 0.16 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 153082.52 | 0.16 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 151922.35 | 0.15 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 150892.3 | 0.15 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 149793.99 | 0.15 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 148876.55 | 0.15 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 147786.88 | 0.15 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 146272.36 | 0.15 |
7020 | ETIHAD ETISALAT | Communication | Equity | 146154.47 | 0.15 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 144621.68 | 0.15 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 143566.34 | 0.15 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 143444.08 | 0.15 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 142802.88 | 0.15 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 141745.57 | 0.14 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 141630.93 | 0.14 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 138796.49 | 0.14 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 138714.61 | 0.14 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 138676.99 | 0.14 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 137344.58 | 0.14 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 136486.17 | 0.14 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 136207.69 | 0.14 |
2395 | ADVANTECH LTD | Information Technology | Equity | 133695.46 | 0.14 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 132708.48 | 0.13 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 132578.09 | 0.13 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 132143.1 | 0.13 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 129621.81 | 0.13 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 128986.77 | 0.13 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 127715.14 | 0.13 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 125268.42 | 0.13 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 125169.02 | 0.13 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 124766.12 | 0.13 |
GAMUDA | GAMUDA | Industrials | Equity | 123549.8 | 0.13 |
1140 | BANK ALBILAD | Financials | Equity | 121577.74 | 0.12 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 120549.87 | 0.12 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 118750.04 | 0.12 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 118540.76 | 0.12 |
VOD | VODACOM GROUP LTD | Communication | Equity | 118254.56 | 0.12 |
PFCIBEST | GRUPO CIBEST PRF SA | Financials | Equity | 117964.8 | 0.12 |
352820 | HYBE LTD | Communication | Equity | 116711.56 | 0.12 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 116287.78 | 0.12 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 116202.86 | 0.12 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 115821.74 | 0.12 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 113508.29 | 0.12 |
RAIL3 | RUMO SA | Industrials | Equity | 112003.01 | 0.11 |
AKBNK.E | AKBANK A | Financials | Equity | 110874.66 | 0.11 |
REM | REMGRO LTD | Financials | Equity | 109928.0 | 0.11 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 109358.24 | 0.11 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 108908.36 | 0.11 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 108832.95 | 0.11 |
CDR | CD PROJEKT SA | Communication | Equity | 108471.96 | 0.11 |
MARICO | MARICO LTD | Consumer Staples | Equity | 108441.69 | 0.11 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 107622.41 | 0.11 |
LPP | LPP SA | Consumer Discretionary | Equity | 107217.49 | 0.11 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 107113.39 | 0.11 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 106287.19 | 0.11 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 106030.14 | 0.11 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 105703.79 | 0.11 |
9626 | BILIBILI INC | Communication | Equity | 105120.54 | 0.11 |
000100 | YUHAN CORP | Health Care | Equity | 105108.95 | 0.11 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 104288.65 | 0.11 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 103326.2 | 0.1 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 103226.1 | 0.1 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 102366.36 | 0.1 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 102149.54 | 0.1 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 101000.16 | 0.1 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 99643.05 | 0.1 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 99349.96 | 0.1 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 99266.28 | 0.1 |
TOTS3 | TOTVS SA | Information Technology | Equity | 99228.03 | 0.1 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 99008.72 | 0.1 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 98363.21 | 0.1 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 98363.61 | 0.1 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 98343.32 | 0.1 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 97936.21 | 0.1 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 97614.49 | 0.1 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 97427.3 | 0.1 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 96940.67 | 0.1 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 96061.14 | 0.1 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 95681.75 | 0.1 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 95657.0 | 0.1 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 95225.18 | 0.1 |
3888 | KINGSOFT LTD | Communication | Equity | 95214.67 | 0.1 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 94412.04 | 0.1 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 94079.97 | 0.1 |
ABB | ABB INDIA LTD | Industrials | Equity | 93468.22 | 0.09 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 93349.96 | 0.09 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 93192.41 | 0.09 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 91881.57 | 0.09 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 91780.3 | 0.09 |
2356 | INVENTEC CORP | Information Technology | Equity | 91597.86 | 0.09 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 91157.48 | 0.09 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 89438.01 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 88891.92 | 0.09 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 88362.64 | 0.09 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 88269.59 | 0.09 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 88202.8 | 0.09 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 88186.78 | 0.09 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 88177.38 | 0.09 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 87666.15 | 0.09 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 87627.57 | 0.09 |
3533 | LOTES LTD | Information Technology | Equity | 87407.63 | 0.09 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 87328.97 | 0.09 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 87103.37 | 0.09 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 86783.77 | 0.09 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 86593.55 | 0.09 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 86053.61 | 0.09 |
005830 | DB INSURANCE LTD | Financials | Equity | 85536.7 | 0.09 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 85424.15 | 0.09 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 85233.44 | 0.09 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 84456.45 | 0.09 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 84195.55 | 0.09 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 84074.67 | 0.09 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 84050.9 | 0.09 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 83745.27 | 0.09 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 83470.93 | 0.08 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 82870.47 | 0.08 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 82277.24 | 0.08 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 80768.3 | 0.08 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 80594.1 | 0.08 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 80205.46 | 0.08 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 79890.97 | 0.08 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 79744.07 | 0.08 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 79684.4 | 0.08 |
MBK | MBANK SA | Financials | Equity | 79543.33 | 0.08 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 78997.3 | 0.08 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 78841.36 | 0.08 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 78820.22 | 0.08 |
CDB | CELCOMDIGI | Communication | Equity | 78732.28 | 0.08 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 78733.59 | 0.08 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 78426.66 | 0.08 |
TIMS3 | TIM SA | Communication | Equity | 78358.36 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 77842.43 | 0.08 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 77201.79 | 0.08 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 76864.69 | 0.08 |
HLBANK | HONG LEONG BANK | Financials | Equity | 76843.89 | 0.08 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 76637.65 | 0.08 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 76256.29 | 0.08 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 76246.02 | 0.08 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 76121.77 | 0.08 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 75665.99 | 0.08 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 75525.68 | 0.08 |
ZAIN | MOBILE TEL | Communication | Equity | 75285.22 | 0.08 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 74964.57 | 0.08 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 74858.24 | 0.08 |
CCC | CCC SA | Consumer Discretionary | Equity | 74574.14 | 0.08 |
3481 | INNOLUX CORP | Information Technology | Equity | 74496.29 | 0.08 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 74444.45 | 0.08 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 73798.24 | 0.07 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 73725.16 | 0.07 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 73408.74 | 0.07 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 73121.43 | 0.07 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 72785.24 | 0.07 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 72619.81 | 0.07 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 72039.44 | 0.07 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 72013.72 | 0.07 |
323410 | KAKAOBANK CORP | Financials | Equity | 71275.59 | 0.07 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 70865.18 | 0.07 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 70615.68 | 0.07 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 69893.72 | 0.07 |
ORDS | OOREDOO | Communication | Equity | 69464.91 | 0.07 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 69385.47 | 0.07 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 69305.98 | 0.07 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 69089.02 | 0.07 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 68808.49 | 0.07 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 68378.12 | 0.07 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 68015.26 | 0.07 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 67803.01 | 0.07 |
2409 | AUO CORP | Information Technology | Equity | 67257.17 | 0.07 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 65886.54 | 0.07 |
GRUMAB | GRUMA | Consumer Staples | Equity | 65487.2 | 0.07 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 64507.75 | 0.07 |
532483 | CANARA BANK LTD | Financials | Equity | 64357.5 | 0.07 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 64323.01 | 0.07 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 64151.34 | 0.07 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 63786.59 | 0.06 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 63766.22 | 0.06 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 63162.11 | 0.06 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 62953.03 | 0.06 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 62483.41 | 0.06 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 62320.84 | 0.06 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 61831.24 | 0.06 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 61660.89 | 0.06 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 61398.11 | 0.06 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 61055.41 | 0.06 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 60567.05 | 0.06 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 60560.04 | 0.06 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 60543.56 | 0.06 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 59704.98 | 0.06 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 59657.24 | 0.06 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 59176.98 | 0.06 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 57750.76 | 0.06 |
RHBBANK | RHB BANK | Financials | Equity | 57504.36 | 0.06 |
GBK | GULF BANK | Financials | Equity | 57155.1 | 0.06 |
010130 | KOREA ZINC INC | Materials | Equity | 56206.43 | 0.06 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 55955.73 | 0.06 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 55785.02 | 0.06 |
051900 | LG H & H LTD | Consumer Staples | Equity | 55403.48 | 0.06 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 54941.0 | 0.06 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 54909.03 | 0.06 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 54695.72 | 0.06 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 54141.18 | 0.06 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 54123.32 | 0.05 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 53464.28 | 0.05 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 53302.06 | 0.05 |
032640 | LG UPLUS CORP | Communication | Equity | 53227.9 | 0.05 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 52792.09 | 0.05 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 52154.96 | 0.05 |
MAXIS | MAXIS | Communication | Equity | 52081.47 | 0.05 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 51270.25 | 0.05 |
KLBF | KALBE FARMA | Health Care | Equity | 51260.9 | 0.05 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 50482.65 | 0.05 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 50033.94 | 0.05 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 50013.7 | 0.05 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 49831.77 | 0.05 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 48579.26 | 0.05 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 48383.82 | 0.05 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 48241.88 | 0.05 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 48178.34 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 48040.36 | 0.05 |
000001 | PING AN BANK LTD A | Financials | Equity | 46832.96 | 0.05 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 46139.22 | 0.05 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 45576.66 | 0.05 |
TM | TELEKOM MALAYSIA | Communication | Equity | 45251.94 | 0.05 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 44781.68 | 0.05 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 44517.1 | 0.05 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 44517.84 | 0.05 |
BDX | BUDIMEX SA | Industrials | Equity | 44064.72 | 0.04 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 44016.14 | 0.04 |
017670 | SK TELECOM LTD | Communication | Equity | 43764.37 | 0.04 |
MONET | MONETA MONEY BNK | Financials | Equity | 43199.54 | 0.04 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 43183.96 | 0.04 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 43067.35 | 0.04 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 42852.19 | 0.04 |
THERMAX | THERMAX | Industrials | Equity | 42800.73 | 0.04 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 42623.57 | 0.04 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 41272.65 | 0.04 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 41214.15 | 0.04 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 41039.47 | 0.04 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 40824.03 | 0.04 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 40602.52 | 0.04 |
2588 | BOC AVIATION LTD | Industrials | Equity | 40496.57 | 0.04 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 40382.99 | 0.04 |
PPB | PPB GROUP | Consumer Staples | Equity | 39781.02 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 39622.7 | 0.04 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 39401.72 | 0.04 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 38833.97 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 38726.21 | 0.04 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 37680.19 | 0.04 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 37634.22 | 0.04 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 37458.74 | 0.04 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 36669.07 | 0.04 |
772 | CHINA LITERATURE LTD | Communication | Equity | 34786.54 | 0.04 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 33909.39 | 0.03 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 33568.83 | 0.03 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 33195.34 | 0.03 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 32734.52 | 0.03 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 32510.76 | 0.03 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 32302.43 | 0.03 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 32258.82 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 31568.28 | 0.03 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 31554.2 | 0.03 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 31366.14 | 0.03 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 31180.82 | 0.03 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 31150.23 | 0.03 |
011790 | SKC LTD | Materials | Equity | 30979.96 | 0.03 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 30426.93 | 0.03 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 30421.18 | 0.03 |
AXIATA | AXIATA GROUP | Communication | Equity | 29973.16 | 0.03 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 29803.06 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 28480.9 | 0.03 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 28391.76 | 0.03 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 27978.11 | 0.03 |
SIME | SIME DARBY | Industrials | Equity | 27859.67 | 0.03 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 27846.72 | 0.03 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 27218.72 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 27085.44 | 0.03 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 26443.21 | 0.03 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 25453.84 | 0.03 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 25278.9 | 0.03 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 25034.0 | 0.03 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 24955.12 | 0.03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24586.69 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 23267.18 | 0.02 |
INR | INR CASH | Cash and/or Derivatives | Cash | 23174.96 | 0.02 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 23121.77 | 0.02 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22939.46 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 22321.2 | 0.02 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21638.95 | 0.02 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21415.75 | 0.02 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 21296.05 | 0.02 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 21229.91 | 0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 21162.89 | 0.02 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 20866.09 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 20780.37 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 20594.4 | 0.02 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 20120.06 | 0.02 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 20087.47 | 0.02 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 20015.92 | 0.02 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 19722.17 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 19265.17 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 19221.58 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 19179.38 | 0.02 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 18939.26 | 0.02 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 18572.4 | 0.02 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 18541.01 | 0.02 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 18496.08 | 0.02 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 17465.29 | 0.02 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 17288.26 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 16628.92 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 16545.08 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16065.45 | 0.02 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 15588.77 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 15489.91 | 0.02 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 14557.31 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 14530.56 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 13307.98 | 0.01 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 13200.74 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12865.5 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 12692.1 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 12401.29 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 12185.38 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11902.48 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11782.89 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 11246.81 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 11116.86 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 11063.66 | 0.01 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 10723.69 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 10629.67 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 10633.85 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 9759.19 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 9366.7 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9192.33 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 9179.59 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8927.73 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 8645.8 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8273.1 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8111.39 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 8059.17 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 7709.3 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 7472.25 | 0.01 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 7290.63 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6912.49 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 6879.2 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 6881.43 | 0.01 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 6724.19 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6613.42 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 6450.72 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 6376.27 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6204.13 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 6078.08 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6005.65 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 5991.17 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 5475.29 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 5120.96 | 0.01 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3680.41 | 0.0 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 3275.81 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 1809.52 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1519.89 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 990.76 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 949.25 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 285.87 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 109.98 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 32.41 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 10.86 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.04 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.04 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.11 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.15 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.17 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 1.54 | 0.0 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1082969.19 | -1.1 |
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